HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$92.5M
3
+$77M
4
INTC icon
Intel
INTC
+$70M
5
PFE icon
Pfizer
PFE
+$63.1M

Top Sells

1
+$674K
2
+$609K
3
+$171K
4
HSIC icon
Henry Schein
HSIC
+$104K
5
CELG
Celgene Corp
CELG
+$89K

Sector Composition

1 Technology 20.85%
2 Healthcare 15.89%
3 Financials 13.34%
4 Consumer Discretionary 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.32%
122,190
+111,347
27
$34.1M 1.3%
681,087
+665,252
28
$32.7M 1.25%
192,995
+190,250
29
$32.7M 1.25%
206,859
+203,672
30
$32.2M 1.23%
196,668
+193,419
31
$32.1M 1.23%
1,068,230
+1,055,310
32
$30.5M 1.17%
158,952
+156,935
33
$29M 1.11%
360,396
+359,616
34
$28.9M 1.1%
246,734
+240,387
35
$28.7M 1.1%
136,531
+134,744
36
$27.3M 1.04%
309,047
+301,292
37
$27.1M 1.03%
243,645
+242,479
38
$26.1M 1%
319,126
+317,631
39
$25.4M 0.97%
266,405
+263,336
40
$24.9M 0.95%
313,249
+309,193
41
$24.6M 0.94%
225,112
+222,134
42
$24M 0.92%
137,962
+137,723
43
$23.2M 0.88%
187,949
+186,461
44
$22.8M 0.87%
430,847
+406,451
45
$22M 0.84%
206,982
+203,274
46
$21.6M 0.82%
176,072
+174,251
47
$21.2M 0.81%
770,114
+760,667
48
$21.1M 0.81%
248,266
+240,285
49
$21M 0.8%
331,684
+325,335
50
$21M 0.8%
230,119
+226,073
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